Cash Application Analyst – B2B Accounts Receivable

Biitech Solutions; Taguig; On-site; PHP 390,600 - 636,120; Full time

Job summary

Biitech Solutions in Taguig is hiring a Cash Application Analyst to join the B2B Accounts Receivable team. This on-site role requires 2–5 years' experience in cash application, AR, or O2C within a shared services environment, and you will handle payments and reconciliations during US night shift.

You will process ACH, Wire, and other payments, investigate unapplied cash, perform reconciliations, and collaborate with Collections, Billing, and Dispute Management to resolve payment exceptions,

Qualifications

• Bachelor's degree in Commerce, Finance, Accounting or related field is required.
• 2–5 years of AR / B2B cash application or O2C experience in a shared services setup.
• Experience with SAP, Oracle, NetSuite or similar ERP platforms.
• Strong analytical and communication skills.

Responsibilities

• Process and apply customer payments via ACH, Wire, Lockbox and other channels.
• Investigate unapplied cash and perform payment research.
• Perform account reconciliations and resolve discrepancies.
• Collaborate with Collections, Billing and Dispute teams to resolve payment issues.
• Support month-end close and maintain accurate records.
• Ensure SLA compliance and quality standards.
• Contribute to cash flow efficiency by reducing unapplied cash.

Skills

Cash application

Accounts Receivable

O2C processes

Education

Bachelor's degree in Commerce, Finance, Accounting

Tools

SAP

Oracle

NetSuite

MS Excel

Job description

Cash Application Analyst – B2B Accounts Receivable

Biitech Solutions

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

Cash Application Analyst – B2B Accounts Receivable

Shift: Night Shift (US Hours)

Employment Type: Full-Time

Are you experienced in B2B Cash Application and Accounts Receivable? Join our growing finance team and help ensure accurate payment application, account reconciliation, and efficient cash flow management in a fast-paced shared services environment.

Key Responsibilities:

• Process and apply customer payments received through ACH, Wire, Lockbox, and other payment channels.
• Investigate unapplied or unidentified cash and perform payment research.
• Perform account reconciliations and resolve short payments, deductions, and payment discrepancies.
• Collaborate with Collections, Billing, Dispute Management, and customers to resolve payment exceptions.
• Support month-end closing activities and maintain accurate transaction records.
• Ensure compliance with SLAs, productivity targets, and quality standards.
• Contribute to efficient cash flow management by reducing unapplied cash and resolving exceptions promptly.

Qualifications:

• Bachelor's Degree in Commerce, Finance, Accounting, or a related field.
• 2–5 years of experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash (O2C) within a shared services environment.
• Strong experience in cash application, bank reconciliations, payment research, and exception management in a high-volume environment.
• Experience using ERP systems such as SAP, Oracle, NetSuite, or similar platforms.
• Proficient in Microsoft Office.
• Strong analytical skills with excellent attention to detail.
• Effective verbal and written communication skills with the ability to collaborate with internal and external stakeholders.
• Willing to work onsite in Aura, Taguig on a night shift schedule.

Important: Former TP employees are not eligible for rehire, whether applying directly or through a third party.